Albion Venture Capital Trust PLC

Equities

AAVC

GB0002039625

Investment Management & Fund Operators

End-of-day quote London S.E. Other stock markets 03:30:00 28/05/2024 am IST			5-day change	1st Jan Change
43.2 ^GBX	0.00%		0.00%	-4.00%

2023	Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2024	CI
2023	Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	CI

Albion Venture Capital Trust : AAVC Portfolio of investments as at 30 September 2022

February 24, 2023 at 08:15 pm IST

Albion Venture Capital Trust PLC

Portfolio of investment value as at 30 September 2022

Investment	Total Value	Net asset %	Sector
Chonais River Hydro Limited	4,287	6.7%	Renewable energy
Cantab Research Limited (T/A Speechmatics)	3,558	5.6%	Software & other technology
Radnor House School (TopCo) Limited	2,453	3.9%	Other (including education)
The Evewell Group Limited	2,437	3.8%	Healthcare (including digital healthcare)
Threadneedle Software Holdings Limited (T/A Solidatus)	2,337	3.7%	Software & other technology
Seldon Technologies Limited	2,212	3.5%	Software & other technology
Elliptic Enterprises Limited	2,188	3.4%	Software & other technology
Gravitee TopCo Limited (T/A Gravitee.io)	1,915	3.0%	Software & other technology
The Voucher Market Limited (T/A WeGift)	1,855	2.9%	Software & other technology
Gharagain River Hydro Limited	1,836	2.9%	Renewable energy
NuvoAir Holdings Inc	1,517	2.4%	Healthcare (including digital healthcare)
TransFICC Limited	1,296	2.0%	Software & other technology
The Street by Street Solar Programme Limited	1,201	1.9%	Renewable energy
MHS 1 Limited	1,087	1.7%	Other (including education)
Beddlestead Limited	1,063	1.7%	Other (including education)
Healios Limited	1,017	1.6%	Healthcare (including digital healthcare)
uMotif Limited	888	1.4%	Healthcare (including digital healthcare)
Toqio FinTech Holdings Limited	867	1.4%	Software & other technology
Alto Prodotto Wind Limited	816	1.3%	Renewable energy
Kew Green VCT (Stansted) Limited	779	1.2%	Other (including education)
Regenerco Renewable Energy Limited	730	1.1%	Renewable energy
Brytlyt Limited	634	1.0%	Software & other technology
Accelex Technology Limited	632	1.0%	Software & other technology
PeakData AG	616	1.0%	Healthcare (including digital healthcare)
Erin Solar Limited	525	0.8%	Other (including education)
PerchPeek Limited	503	0.8%	Software & other technology
uMedeor Limited (T/A uMed)	503	0.8%	Healthcare (including digital healthcare)
GX Molecular Inc (CS Genetics)	496	0.8%	Healthcare (including digital healthcare)
Ophelos Limited	433	0.7%	Software & other technology
Dragon Hydro Limited	404	0.6%	Renewable energy
OutThink Limited	410	0.6%	Software & other technology
Arecor Therapeutics PLC	410	0.6%	Healthcare (including digital healthcare)
Neurofenix Limited	351	0.6%	Healthcare (including digital healthcare)
Harvest AD Limited	337	0.5%	Other (including education)
AVESI Limited	321	0.5%	Renewable energy
Imandra Inc.	284	0.4%	Software & other technology
Limitless Technology Limited	235	0.4%	Software & other technology
Premier Leisure (Suffolk) Limited	205	0.3%	Other (including education)
Greenenerco Limited	164	0.3%	Renewable energy
Regulatory Genome Development Limited	146	0.2%	Software & other technology
Symetrica Limited	66	0.1%	Software & other technology
Forward Clinical Limited (T/A Pando)	2	0.0%	Healthcare (including digital healthcare)
Concirrus Limited	-	0.0%	Software & other technology

Portfolio value as at 30 September 2022	44,014
Cash	17,901	30.8%	Cash & cash equivalents
Other assets and liabilities	1,711

Total Net Assets as at 30 September 2022	63,626

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Disclaimer

Albion Venture Capital Trust plc published this content on 24 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2023 14:44:08 UTC.

Latest news about Albion Venture Capital Trust PLC

Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2024	14/12	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	14/12	CI
Albion Venture Capital Trust PLC Elects Neeta Patel as A Director of the Company	08/23/08	CI
Albion Venture Capital net asset value continues to decrease	08/23/08	AN
Albion Venture Capital Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2023	04/23/04	CI
Albion Venture Capital Trust plc Declares First Dividend for the Financial Year Ending 31 March 2024, Payable on 31 July 2023	21/23/21	CI
Albion Venture Capital net asset value falls amid economic uncertainty	08/22/08	AN
Albion Venture Capital Trust PLC commences an Equity Buyback for 17,470,774 shares, representing 14.99% of its issued share capital, under the authorization approved on September 6, 2022.	08/22/08	CI
Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2023	07/22/07	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2022	07/22/07	CI
Albion Venture Capital Trust plc Declares First Dividend for the Year Ending March 31, 2023, Payable on July 29, 2022	29/22/29	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2022	29/22/29	CI
Albion Venture Capital Trust plc Appoints Neeta Patel CBE as A Non-Executive Director, Effective 1 July 2022	22/22/22	CI
Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2021	01/21/01	CI
Albion Venture Capital Trust PLC commences an Equity Buyback for 17,470,774 shares, representing 14.99% of its issued share capital, under the authorization approved on September 7, 2021.	30/21/30	CI
Albion Venture Capital Trust PLC Declares Special Dividend, Payable on July 30, 2021	21/21/21	CI
Albion Venture Capital Trust PLC Announces Earnings Result for the Year Ended March 31, 2021	21/21/21	CI
Albion Venture Capital Trust PLC Declares Second Dividend, Payable on 29 January 2021	03/20/03	CI
Albion Venture Capital Trust PLC Reports Unaudited Earnings Results for the Six Months Ended September 30, 2020	03/20/03	CI
Albion Venture Capital Trust PLC Declares First Dividend for the Year Ending 31 March 2021, Payable on 31 July 2020	02/20/02	CI
Albion Venture Capital Trust PLC Reports Unaudited Earnings Results for the Year Ended March 31, 2020	01/20/01	CI
Albion Venture Capital Trust PLC Appoints Ann Berresford as Senior Independent Director and Chairman of the Remuneration Committee	23/20/23	CI
Albion Venture Capital Trust PLC Appoints Richard Wilson as Non-Executive Director, Effective 1 May 2020	21/20/21	CI
Tranche update on Albion Venture Capital Trust PLC's Equity Buyback plan on September 16, 2019.	10/20/10	CI
Albion Venture Capital Trust plc Announces Demise of Jeff Warren, Director	06/20/06	CI

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Company Profile

Albion Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The Companyâs investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Company will invest in a portfolio of smaller, unquoted growth businesses across a variety of sectors, including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans. The allocation of funds will be determined by the investment opportunities which become available, but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of the Company. Its portfolio of investments across various sectors includes renewable energy; software and technology; healthcare, including digital healthcare; other, including education, and cash and other net assets. The Companyâs manager is Albion Capital Group LLP.

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Investment Management & Fund Operators

Calendar

02/07/2024 - Q4 2024 Earnings Release (Projected)

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Sector Venture Capital

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Venture Capital